DEBT AND BORROWING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Our credit lines available as of March 31, 2025 and December 31, 2024 include:


	As of March 31, 2025				As of December 31, 2024
	Facility Amount		Borrowed Amount		Facility Amount		Borrowed Amount
	(in millions)
Credit facilities:
Term loan September 30, 2027(1)	$	600.0	$	588.8	$	600.0	$	592.5
Revolving credit facility September 30, 2027(1)	400.0		—		400.0		—

(1)Atmus maintains a term loan facility and a revolving credit facility as part of the Credit Agreement. The Credit Agreement includes financial covenants that Atmus maintain certain net leverage, secured net leverage and interest coverage ratios. At March 31, 2025, Atmus was in compliance with all financial covenants under the Credit Agreement. The Credit Agreement also contains customary representations, events of default and covenants, including restrictions on the level of borrowing.

Schedule of Aggregate Principal Maturities of Long-Term Debt

Over the next five years, aggregate principal maturities of our long-term debt are (in millions):


2025		2026		2027		2028		2029		Thereafter		Total
$	18.8	$	30.0	$	540.0	$	—	$	—	$	—	$	588.8